Central Stores Limited in Wiltshire, SN14 8LR

Description

Data updated on: 01-11-2023

Registered as 05225480 20 years ago, Central Stores Limited is a Private Limited Company. Its latest mailing address is 51 High Street, Marshfield, Chippenham Wiltshire. The company's SIC code is 47110: . Its latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-09-04.

The firm works in retail industry. Its FHRSID is 94808. It reports to South Gloucestershire and its last food inspection was carried out on 2021-05-05 in 51-53 High Street, Marshfield, SN14 8LR. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Having four recruitment announcements since 2015-08-03, the corporation has been active on the employment market. On 2017-09-28, it started seeking job candidates for a part time Sales Assistant post in Devizes, and on 2015-08-03, for the vacant post of a part time Retail Store Manager in Tiverton.

As the data suggests, this particular firm was incorporated in 8th September 2004 and has been governed by two directors. In order to support the directors in their duties, the firm has been using the skills of Sally F. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 985	42 262	78 129

Balance Sheet
Cash Bank On Hand				7 137	4 447	2 617	2 472	30 029	7 543	72 455
Current Assets	132 271	121 032	125 747	142 089	128 344	128 721	137 893	184 795	160 552	150 050
Debtors	15 771	6 330	6 319	21 736	9 150	9 945	17 805	3 762	3 062	35 095
Net Assets Liabilities				88 615	76 651	67 529	69 796	62 726	32 984	-10 735
Other Debtors				14 834	2 522	2 338	3 269			32 260
Property Plant Equipment				3 776	5 632	4 702	3 919	6 016	8 845	8 957
Total Inventories				113 216	114 747	116 159	117 616	151 004	149 947	42 500
Cash Bank In Hand	8 524	8 099	8 755
Intangible Fixed Assets	92 580	87 951	83 553
Net Assets Liabilities Including Pension Asset Liability	17 985	42 262	78 129
Stocks Inventory	107 976	106 603	110 673
Tangible Fixed Assets	4 246	3 773	4 234

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	17 973	42 250	78 117
Shareholder Funds	17 985	42 262	78 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				70 625	74 594	78 364	81 946	85 349	88 582	91 653
Accumulated Depreciation Impairment Property Plant Equipment				12 466	13 777	14 707	15 490	16 961	19 242	21 626
Average Number Employees During Period				12	12	12	12	13	13	13
Bank Borrowings Overdrafts				30 055	31 791	27 525	12 869	24 841	32 778	31 631
Creditors				135 870	131 774	138 329	140 815	143 933	162 818	196 722
Fixed Assets	96 826	91 724	87 787	83 151	81 038	76 338	71 973	70 667	70 263	67 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases				882
Increase From Amortisation Charge For Year Intangible Assets					3 969	3 770	3 582	3 403	3 233	3 071
Increase From Depreciation Charge For Year Property Plant Equipment					1 311	930	783	1 471	2 281	2 384
Intangible Assets				79 375	75 406	71 636	68 054	64 651	61 418	58 347
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-21 047	11 945	-5 836	6 219	-3 430	-9 608	-2 922	40 862	-2 266	-46 672
Other Creditors				62 503	55 457	73 813	87 488	80 958	79 558	64 439
Other Taxation Social Security Payable				3 153	2 111	2 552	642	2 241	3 830	1 068
Property Plant Equipment Gross Cost				16 242	19 409	19 409	19 409	22 977	28 087	30 583
Provisions For Liabilities Balance Sheet Subtotal				755	957	-799	-745	-1 197	1 680	1 680
Total Additions Including From Business Combinations Property Plant Equipment								3 568	5 110	2 496
Total Assets Less Current Liabilities	75 779	103 669	81 951	89 370	77 608	66 730	69 051	111 529	67 997	20 632
Trade Creditors Trade Payables				40 159	42 415	34 439	39 816	35 893	46 652	99 584
Trade Debtors Trade Receivables				6 902	6 628	7 607	14 536	3 762	3 062	2 835
Advances Credits Directors			65 799	50 648	49 218	61 863	73 322	71 466	73 931	54 078
Advances Credits Made In Period Directors				29 602	7 062	4 306		1 856	2 465
Advances Credits Repaid In Period Directors				14 451	5 632	16 951	11 459			19 853
Accruals Deferred Income		4 300	2 705
Creditors Due After One Year	57 794	57 107	1 117
Creditors Due Within One Year	153 318	126 182	143 618
Intangible Fixed Assets Aggregate Amortisation Impairment	57 420	62 049	66 447
Intangible Fixed Assets Amortisation Charged In Period		4 629	4 398
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		12	12
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 795	12 035
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions			1 161
Tangible Fixed Assets Cost Or Valuation	15 081	15 081	16 242
Tangible Fixed Assets Depreciation	10 835	11 308	12 008
Tangible Fixed Assets Depreciation Charged In Period		473	700

Company staff

Sally F.

Role: Secretary

Appointed: 08 September 2004

Latest update: 24 April 2024

Sally F.

Role: Director

Appointed: 08 September 2004

Latest update: 24 April 2024

Rachel F.

Role: Director

Appointed: 08 September 2004

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Sally F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Sales Assistant in Devizes, posted on Thursday 28th September 2017
Region / City	South West, Devizes
Industry	retail industry
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none


Sales Assistant in Devizes, posted on Thursday 28th September 2017
Region / City	South West, Devizes
Industry	retail industry
Work hours	Shift work
Job type	full time
Career level	none


Sales Assistant in Cullompton, posted on Wednesday 12th July 2017
Region / City	South West, Cullompton
Industry	retail industry
Salary	£7.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees


Retail Store Manager in Tiverton, posted on Monday 3rd August 2015
Region / City	South West, Tiverton
Industry	retail industry
Salary	From £18000.00 to £22000.00 per year
Experience	at least one year
Job type	full time
Career level	supervising
Job reference code	EXETER

Sales Assistant in Devizes, posted on Thursday 28th September 2017

Region / City

South West, Devizes

Industry

retail industry

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Sales Assistant in Devizes, posted on Thursday 28th September 2017

Region / City

South West, Devizes

Industry

retail industry

Work hours

Shift work

Job type

full time

Career level

none

Sales Assistant in Cullompton, posted on Wednesday 12th July 2017

Region / City

South West, Cullompton

Industry

retail industry

Salary

£7.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Retail Store Manager in Tiverton, posted on Monday 3rd August 2015

Region / City

South West, Tiverton

Industry

retail industry

Salary

From £18000.00 to £22000.00 per year

Experience

at least one year

Job type

full time

Career level

supervising

Job reference code

EXETER

Central Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Sally F.

Rachel F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sally F.

Rachel F.

Accounts Documents

Central Stores food hygiene ratings

Retailers - other address

Address

Suburb

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Central Stores Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies